DSP Focused Fund
DSP Mutual Fund · INF740K01OB0 · Direct
NAV ₹63.55 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.3% | +5.9% | +2.2% | +6.5% | +15.2% | +11.9% | 16/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 250.1 | 9.62% |
| 2 | ICICI Bank Ltd | 246.4 | 9.47% |
| 3 | Axis Bank Ltd | 138.7 | 5.33% |
| 4 | Phoenix Mills Ltd | 108.9 | 4.19% |
| 5 | Bharti Airtel Ltd | 103.0 | 3.96% |
| 6 | Cholamandalam Investment and Finance Co Ltd | 101.3 | 3.89% |
| 7 | SBI Life Insurance Co Ltd | 99.2 | 3.81% |
| 8 | State Bank of India | 85.0 | 3.27% |
| 9 | Samvardhana Motherson International Ltd | 84.0 | 3.23% |
| 10 | Polycab India Ltd | 82.4 | 3.17% |
| 11 | Coforge Ltd | 80.5 | 3.10% |
| 12 | Coromandel International Ltd | 77.5 | 2.98% |
| 13 | Kirloskar Oil Engines Ltd | 74.5 | 2.86% |
| 14 | Bajaj Finance Ltd | 73.5 | 2.83% |
| 15 | Bharat Petroleum Corp Ltd | 64.5 | 2.48% |
| 16 | Hero MotoCorp Ltd | 62.7 | 2.41% |
| 17 | Prudent Corporate Advisory Services Ltd | 61.0 | 2.34% |
| 18 | Ipca Laboratories Ltd | 59.7 | 2.30% |
| 19 | Infosys Ltd | 56.6 | 2.18% |
| 20 | Tech Mahindra Ltd | 52.3 | 2.01% |